2026 Q2 Portfolio Activity
In 2026 Q2, LFA - Lugano Financial Advisors SA maintained a portfolio of 287 distinct positions. The most significant new addition was SPROTT ASSET MANAGEMENT LP, now representing 0.33% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 21.5%. Conversely, LFA - Lugano Financial Advisors SA completely exited their position in ISHARES TR.
Position History
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Total Positions
287
Quarter
2026 Q2
Top Holding
SPY (22.6%)
Top 10 Concentration
53.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 287
LFA - Lugano Financial Advisors SA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 22.60% | 14.08% |
#1
Prev: #1
|
8.5 |
—
|
9,142 | 21.5% |
P
S
|
51,717 | $37,549,836 |
$241.29
+218.8%
|
2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 7.84% | 6.51% |
#2
2
Prev: #4
|
5.1 |
—
|
-6,135 | -1.8% |
P
S
|
328,425 | $13,031,547 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.90% | 6.87% |
#3
Prev: #3
|
3.0 |
—
|
-8,889 | -28.3% |
P
S
|
22,496 | $8,149,671 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IGIB
ISHARES TR
|
ETF | 3.44% | 2.64% |
#4
2
Prev: #6
|
3.9 |
—
|
10,041 | 10.2% |
P
S
|
108,384 | $5,721,517 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.08% | 2.30% |
#5
3
Prev: #8
|
3.7 |
—
|
8,712 | 15.2% |
P
S
|
66,137 | $5,116,402 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 2.85% | 2.51% |
#6
1
Prev: #7
|
1.6 |
—
|
-4,049 | -5.3% |
P
S
|
71,871 | $4,736,856 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 2.60% | 1.61% |
#7
10
Prev: #17
|
3.0 |
—
|
8,290 | 18.7% |
P
S
|
52,553 | $4,327,214 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 2.23% | 1.70% |
#8
7
Prev: #15
|
2.9 |
—
|
6,903 | 7.0% |
P
S
|
104,915 | $3,710,801 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 2.20% | 1.86% |
#9
3
Prev: #12
|
1.4 |
—
|
-267 | -0.5% |
P
S
|
51,811 | $3,659,004 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TLH
ISHARES TR
|
ETF | 2.05% | 1.73% |
#10
4
Prev: #14
|
1.3 |
—
|
535 | 1.6% |
P
S
|
34,483 | $3,399,256 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 2.02% | 1.92% |
#11
Prev: #11
|
1.3 |
—
|
-17,735 | -11.6% |
P
S
|
135,506 | $3,361,579 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.01% | 1.78% |
#12
1
Prev: #13
|
1.3 |
—
|
-7,134 | -4.7% |
P
S
|
144,509 | $3,346,828 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.96% | 1.26% |
#13
8
Prev: #21
|
1.3 |
—
|
113 | 2.6% |
P
S
|
4,415 | $3,251,206 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.95% | 1.67% |
#14
2
Prev: #16
|
1.3 |
—
|
569 | 1.0% |
P
S
|
55,931 | $3,238,828 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.94% | 1.30% |
#15
5
Prev: #20
|
1.3 |
—
|
-3,606 | -8.9% |
P
S
|
37,074 | $3,228,311 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 1.68% | 2.27% |
#16
7
Prev: #9
|
0.7 |
—
|
-31,315 | -43.5% |
P
S
|
40,634 | $2,789,644 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.60% | 1.23% |
#17
5
Prev: #22
|
1.1 |
—
|
-157 | -1.4% |
P
S
|
11,410 | $2,654,154 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.45% | 1.22% |
#18
5
Prev: #23
|
1.1 |
—
|
111 | 1.7% |
P
S
|
6,604 | $2,413,066 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBDT
ISHARES TR
|
ETF | 1.43% | 1.21% |
#19
5
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
94,311 | $2,381,353 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.27% | 1.04% |
#20
6
Prev: #26
|
1.0 |
—
|
2,500 | 2.6% |
P
S
|
96,993 | $2,114,447 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SHY
ISHARES TR
|
ETF | 1.25% | 1.05% |
#21
4
Prev: #25
|
1.0 |
—
|
68 | 0.3% |
P
S
|
25,214 | $2,070,322 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFA
ISHARES TR
|
ETF | 1.23% | 0.97% |
#22
5
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
19,699 | $2,046,332 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EWL
ISHARES INC
|
ETF | 1.10% | 0.94% |
#23
5
Prev: #28
|
0.9 |
—
|
-2,199 | -7.0% |
P
S
|
29,262 | $1,824,975 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QLTA
ISHARES TR
|
ETF | 0.98% | 0.92% |
#24
5
Prev: #29
|
0.9 |
—
|
-3,542 | -9.3% |
P
S
|
34,674 | $1,621,620 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.95% | 0.68% |
#25
6
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
14,651 | $1,579,671 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.89% | 1.60% |
#26
8
Prev: #18
|
0.4 |
—
|
-14,115 | -41.2% |
P
S
|
20,112 | $1,484,328 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.82% | 0.45% |
#27
10
Prev: #37
|
0.8 |
—
|
34 | 2.7% |
P
S
|
1,284 | $1,367,332 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SGOV
ISHARES TR
|
ETF | 0.80% | 0.87% |
#28
2
Prev: #30
|
0.3 |
—
|
-3,938 | -23.0% |
P
S
|
13,185 | $1,324,616 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.78% | 0.06% |
#29
74
Prev: #103
|
3.3 |
—
|
9,450 | 700.0% |
P
S
|
10,800 | $1,290,816 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ESGE
ISHARES INC
|
ETF | 0.75% | 0.53% |
#30
4
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
22,721 | $1,242,611 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.50% |
#31
4
Prev: #35
|
2.3 |
—
|
217 | 5.6% |
P
S
|
4,059 | $1,174,512 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.38% |
#32
8
Prev: #40
|
2.2 |
—
|
207 | 8.0% |
P
S
|
2,804 | $990,737 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.36% |
#33
9
Prev: #42
|
0.7 |
—
|
-69 | -2.8% |
P
S
|
2,413 | $862,334 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.52% | 0.39% |
#34
5
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
31,104 | $861,581 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PSP
INVESCO EXCHANG...
|
Unknown | 0.49% | 0.46% |
#35
1
Prev: #36
|
0.7 |
—
|
-840 | -5.2% |
P
S
|
15,304 | $811,271 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.46% | 0.35% |
#36
7
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,550 | $762,476 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EWU
ISHARES TR
|
ETF | 0.45% | 0.37% |
#37
4
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
16,051 | $740,593 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.30% |
#38
6
Prev: #44
|
0.7 |
—
|
162 | 4.8% |
P
S
|
3,535 | $707,318 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.40% | 0.06% |
#39
63
Prev: #102
|
3.2 |
—
|
6,603 | 458.2% |
P
S
|
8,044 | $664,837 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.39% | 0.29% |
#40
5
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
3,500 | $648,305 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.24% |
#41
8
Prev: #49
|
2.1 |
—
|
226 | 13.9% |
P
S
|
1,850 | $605,561 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.33% | 0.27% |
#42
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
28,400 | $547,836 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.33% | — |
#43
Prev: #—
|
3.6 |
—
|
18,000 | — |
NEW
|
18,000 | $543,240 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EMB
ISHARES TR
|
ETF | 0.29% | 0.67% |
#44
12
Prev: #32
|
0.1 |
—
|
-8,873 | -62.9% |
P
S
|
5,233 | $487,118 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.27% | 0.25% |
#45
3
Prev: #48
|
0.6 |
—
|
-616 | -9.3% |
P
S
|
6,025 | $453,381 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HEWJ
ISHARES TR
|
ETF | 0.27% | 0.20% |
#46
4
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
6,868 | $443,123 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EMXC
ISHARES INC
|
ETF | 0.25% | 0.14% |
#47
15
Prev: #62
|
2.1 |
—
|
443 | 12.5% |
P
S
|
3,990 | $408,177 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.24% | 0.18% |
#48
3
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
1,878 | $399,582 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GARP
ISHARES TR
|
ETF | 0.24% | — |
#49
Prev: #—
|
3.6 |
—
|
4,760 | — |
NEW
|
4,760 | $392,938 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.24% | 0.18% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
7,300 | $391,353 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 287 holdings